B4bs Investments Ltd in Hertford, SG14 3NX

Description

Data updated on: 01-11-2023

This company referred to as B4bs Investments was started on 2016-06-02 as a Private Limited Company. This enterprise's head office can be reached at Hertford on 7 Woodville Place. In case you want to contact the company by post, the area code is SG14 3NX. The reg. no. for B4bs Investments Ltd is 10210683. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-01.

There seems to be one director at the moment supervising the following company, namely Robert F. who's been carrying out the director's responsibilities since 2016-06-02.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		29 065	41 735	50 263	42 370	33 999	53 350
Current Assets	1	67 065	42 675	50 263	46 152	36 287	63 311
Debtors	1	38 000	940		3 782	2 288	9 961
Net Assets Liabilities				623 122	642 429	660 545	586 365
Other Debtors					3 782	360	8 033
Property Plant Equipment						79 959

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		557	560	724	5 466	68 958	58 765
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				61 776	23 636
Income Tax Expense Credit On Components Other Comprehensive Income					9 735
Investments			511 151	573 583
Investments Fixed Assets		477 592	511 151	573 583	611 477	655 612	581 160
Investments In Group Undertakings Participating Interests			1	1
Net Current Assets Liabilities	1	66 508	42 115	49 539	40 686	7 933	4 001
Other Creditors				724	3 538	10 196	49 117
Other Investments Other Than Loans			511 150	573 583	611 477	655 612	581 160
Provisions For Liabilities Balance Sheet Subtotal					9 734	14 001
Taxation Social Security Payable					1 928
Total Assets Less Current Liabilities	1	544 100	553 266	623 122	652 163	743 504	645 130
Accumulated Depreciation Impairment Property Plant Equipment						19 990	39 980
Additional Provisions Increase From New Provisions Recognised						5 560	-21 444
Bank Borrowings Overdrafts						7 965
Finance Lease Liabilities Present Value Total						68 958	10 193
Fixed Assets					611 477	735 571	641 129
Increase From Depreciation Charge For Year Property Plant Equipment						19 990	19 990
Number Shares Issued Fully Paid						1	1
Par Value Share						1	1
Property Plant Equipment Gross Cost						99 949
Provisions					9 734	14 001	-7 443
Trade Debtors Trade Receivables					3 782	1 928	1 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 293
Other Taxation Social Security Payable					1 928
Total Additions Including From Business Combinations Property Plant Equipment						99 949

Company staff

Robert F.

Role: Director

Appointed: 02 June 2016

Latest update: 11 April 2024

People with significant control

Robert F.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-12-31

B4bs Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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